AVNM ETF

AVNM ETF
$81.77
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Fund Essentials - as of Oct 2, 2026

Net Assets
$780M
Expense Ratio
0.31%
Dividend Yield (Current)
2.83%
Holdings
9
Inception Date
Jun 27, 2023
Fund Family
Avantis Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+12.75%
1 Year+20.55%
3 Year+22.32%

Asset Allocation

Cash: 0.09%
Other: 99.91%
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Top Holdings

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TickerNameWeight
AVDEAvantis International Equity ETF39.68%
AVIVAvantis International Large Cap Value ETF20.10%
AVEMAvantis Emerging Markets Equity ETF19.04%
AVESAvantis Emerging Markets Value Etf9.98%
AVDVAvantis International Small Cap Value ETF6.81%
Top 10 Concentration: 100.01%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
2.83%
Frequency
Quarterly
Latest Distribution
$0.41
Sep 10, 2026
12M Distributions
4 payments
Total: $2.35

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

AVNM ETF Overview

AVNM ETF (Avantis All International Markets Equity ETF) is managed by Avantis Investors with $780.4M in net assets. AVNM expense ratio is 0.31%, holding 9 positions across various sectors. Inception date: 2023-06-27.

AVNM performance shows a YTD return of 12.75%. The 1-year return is 20.55%. AVNM dividend yield stands at 2.83%, paid quarterly.

AVNM top holdings include Avantis International Equity ETF (39.7%), Avantis International Large Cap Value ETF (20.1%), Avantis Emerging Markets Equity ETF (19.0%), Avantis Emerging Markets Value Etf (10.0%), Avantis International Small Cap Value ETF (6.8%). Go to all AVNM holdings, AVNM sectors, or AVNM dividends.

AVNM can be compared against other funds. Use AVNM overlap to find shared positions, or AVNM vs another fund for a side-by-side view. AVNM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.86%
YTD
+12.75%
1 Year
+20.55%
3 Year
+22.32%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1AVDEAvantis International Equity ETFUnknown39.68%
2AVIVAvantis International Large Cap Value ETFUnknown20.10%
3AVEMAvantis Emerging Markets Equity ETFUnknown19.04%
4AVESAvantis Emerging Markets Value EtfUnknown9.98%
5AVDVAvantis International Small Cap Value ETFUnknown6.81%
6AVEEAvantis Emerging Markets Small Cap Equity EtfUnknown2.18%
7AVDSAvantis International Small Cap Equity ETFUnknown2.13%
8GVMXXSsi Us Gov Money Market ClassUnknown0.09%